New Analyst Ratings

 108479

 |  INF082J01028
 |  3 star

NAV

$ 892.92

NAV Day Change

15.80 | 1.80
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

34.7 mil

Expenses

0.50%

Fee Level

--

Turnover

10%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2459,57712,806 16,677 16,523  
Fund2.45-4.2328.06 18.59 10.56  
+/- S&P BSE 100 India INR-0.430.05-0.76 1.14 0.79  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.522218.35INR-0.43
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd6.901315.70INR0.73
810.00 - 1402.30
 
ITC Ltd6.63325.85INR-0.52
312.50 - 409.95
 
HDFC Bank Ltd6.601022.70INR-1.52
707.30 - 1109.30
 
ICICI Bank Ltd6.59315.50INR-1.00
240.48 - 393.40
 % Assets in Top 5 Holdings34.25 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.6031.7026.2328.74  
Technology
16.6716.9515.7314.79 
Consumer Cyclical
10.4710.819.7113.84 
Consumer Defensive
8.7510.588.755.40 
Basic Materials
7.898.457.327.51 
Portfolio Date: 02/28/2015

Asset Allocation

Cash 0.00%
Stock 99.99%
Bond 0.00%
Other 0.01%
As of 02/28/2015

Management

  Start Date
Hitendra Parekh 07/18/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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